New Sources Energy Statistics
Total Valuation
AMS:NSE has a market cap or net worth of EUR 3.18 million. The enterprise value is 2.77 million.
Market Cap | 3.18M |
Enterprise Value | 2.77M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMS:NSE has 117.86 million shares outstanding. The number of shares has increased by 16.20% in one year.
Current Share Class | 117.86M |
Shares Outstanding | 117.86M |
Shares Change (YoY) | +16.20% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 5.45% |
Owned by Institutions (%) | n/a |
Float | 111.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 15.91 |
P/TBV Ratio | 15.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.07 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.62 |
Quick Ratio | 1.62 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | -0.80 |
Interest Coverage | -81.18 |
Financial Efficiency
Return on equity (ROE) is -619.18% and return on invested capital (ROIC) is -291.45%.
Return on Equity (ROE) | -619.18% |
Return on Assets (ROA) | -172.79% |
Return on Invested Capital (ROIC) | -291.45% |
Return on Capital Employed (ROCE) | -446.50% |
Revenue Per Employee | n/a |
Profits Per Employee | -452,000 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is -0.35, so AMS:NSE's price volatility has been lower than the market average.
Beta (5Y) | -0.35 |
52-Week Price Change | +61.11% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 61.87 |
Average Volume (20 Days) | 238,932 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -893,000 |
Pretax Income | -904,000 |
Net Income | -904,000 |
EBITDA | -892,000 |
EBIT | -893,000 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 501,000 in cash and 91,000 in debt, giving a net cash position of 410,000 or 0.00 per share.
Cash & Cash Equivalents | 501,000 |
Total Debt | 91,000 |
Net Cash | 410,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 200,000 |
Book Value Per Share | 0.00 |
Working Capital | 192,000 |
Cash Flow
In the last 12 months, operating cash flow was -106,000 and capital expenditures -8,000, giving a free cash flow of -114,000.
Operating Cash Flow | -106,000 |
Capital Expenditures | -8,000 |
Free Cash Flow | -114,000 |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AMS:NSE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.20% |
Shareholder Yield | n/a |
Earnings Yield | -28.41% |
FCF Yield | -3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |